INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • October 15th, 2021 • Valkyrie ETF Trust II • Delaware
Contract Type FiledOctober 15th, 2021 Company JurisdictionThis Investment Sub-Advisory Agreeement (the “Agreement”) is made as of this 15th day of October, 2021 by and among Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”) and Vident Investment Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Agreement and Declaration of Trust of Valkyrie ETF Trust IIAgreement and Declaration of Trust • October 15th, 2021 • Valkyrie ETF Trust II • Delaware
Contract Type FiledOctober 15th, 2021 Company JurisdictionAgreement and Declaration of Trust made as of this 4th day of October, 2021, by the Trustee hereunder, and by the holders of Shares to be issued by Valkyrie ETF Trust II (the “Trust”) hereunder as hereinafter provided.
DISTRIBUTION AGREEMENTDistribution Agreement • October 15th, 2021 • Valkyrie ETF Trust II • New York
Contract Type FiledOctober 15th, 2021 Company JurisdictionTHIS AGREEMENT is made as of __________, 2021, between Valkyrie ETF Trust II a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Investment Management AgreementInvestment Management Agreement • October 15th, 2021 • Valkyrie ETF Trust II • Delaware
Contract Type FiledOctober 15th, 2021 Company JurisdictionInvestment Management Agreement made this 15th day of October, 2021, by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”).
VALKYRIE ETF TRUST II AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • October 15th, 2021 • Valkyrie ETF Trust II • New York
Contract Type FiledOctober 15th, 2021 Company JurisdictionThe following individuals are Authorized Persons pursuant to Section 6 of the Participant Agreement between ALPS Distributors, Inc. and Participant, subject to acceptance by U.S. Bancorp Fund Services, LLC, and